Eastfield Resources Ltd. ETFLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.10K | -142.90K | -368.90K | -324.30K | -376.50K |
| Total Depreciation and Amortization | 4.90K | 10.10K | 266.40K | 271.10K | 271.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.70K | -67.20K | -89.80K | -90.70K | -29.70K |
| Change in Net Operating Assets | -179.20K | -134.10K | -38.60K | 69.10K | 28.90K |
| Cash from Operations | -396.10K | -334.00K | -230.80K | -74.60K | -105.70K |
| Capital Expenditure | -114.70K | -108.40K | -106.10K | -75.90K | -80.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.90K | 217.70K | 177.90K | 166.60K | 119.20K |
| Cash from Investing | 66.30K | 109.30K | 71.80K | 90.70K | 38.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -21.10K | -37.30K | -53.60K | -64.90K |
| Issuance of Common Stock | 1.00M | 1.00M | 997.60K | 1.80K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.80K | -1.80K | -1.80K |
| Cash from Financing | 713.20K | 701.80K | 686.80K | -38.30K | 61.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.30K | 477.00K | 527.90K | -22.20K | -5.60K |